|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Acc Fonds
|
18167084
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.09
|
-10.06
|
21.47
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc Fonds
|
558758
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.09
|
-10.05
|
21.47
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I CHF Hedged Acc Fonds
|
37632995
|
Baring International Fund Mgrs (Ireland) Limited
|
CHF
|
14.00
|
-
|
-
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I EUR Acc Fonds
|
12169249
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
23.04
|
-1.75
|
31.77
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I GBP Acc Fonds
|
12237695
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.10
|
-2.43
|
28.08
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Acc Fonds
|
20419617
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.91
|
-8.14
|
25.81
|
308.35
|
|
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class I USD Inc Fonds
|
110829268
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
18.77
|
-
|
-
|
308.35
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class A EUR Acc Fonds
|
46252099
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Acc Fonds
|
12899749
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.97
|
-20.42
|
26.96
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I EUR Hedged Inc Fonds
|
113905962
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
9.83
|
-
|
-
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund Class I USD Acc Fonds
|
12899665
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
12.07
|
-25.60
|
21.21
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA EUR Inc Fonds
|
650163
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
15.14
|
-22.08
|
22.59
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA GBP Inc Fonds
|
1325005
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
9.59
|
-22.62
|
19.17
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassA USD Inc Fonds
|
644892
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
11.29
|
-27.15
|
17.03
|
86.66
|
|
Barings International Umbrella Fund - Barings Asia Growth Fund ClassI GBP Acc Fonds
|
12899743
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
10.36
|
-20.98
|
23.42
|
86.66
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A AUD Inc Fonds
|
10683420
|
Baring International Fund Mgrs (Ireland) Limited
|
AUD
|
20.71
|
23.08
|
45.36
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc Fonds
|
649292
|
Baring International Fund Mgrs (Ireland) Limited
|
EUR
|
23.93
|
18.20
|
45.41
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A GBP Inc Fonds
|
10839469
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
17.93
|
17.39
|
41.36
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class A USD Inc Fonds
|
558759
|
Baring International Fund Mgrs (Ireland) Limited
|
USD
|
19.78
|
10.55
|
38.85
|
54.43
|
|
Barings International Umbrella Fund - Barings Australia Fund Class I GBP Acc Fonds
|
20351533
|
Baring International Fund Mgrs (Ireland) Limited
|
GBP
|
18.78
|
19.92
|
46.45
|
54.43
|
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